TIMVX Dividend History NMFQS:TIMVX
Mid-Cap Value | TIAA Investments
$20.33
↑
$0.08 (0.40%)
Last Updated: Oct 18, 2026
TIMVX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 1.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TIMVX Dividend Overview
Current Yield
1.52%
Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-24.90%
Year over Year
Recent Payment
$0.3040
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.3040 | - | - | Annual |
| 2023-12-08 | $0.2680 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.3610 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.2280 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2990 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.4430 | 2019-12-05 | 2019-12-06 | Other |
| 2018-12-07 | $0.4060 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.3980 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.4070 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.3340 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.3480 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2930 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.3200 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.2280 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.2420 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1970 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.2150 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.2570 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-22 | $0.3140 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-23 | $0.2290 | - | - | Annual |
| 2004-12-29 | $0.2190 | 2004-12-28 | 2004-12-29 | Other |
| 2003-12-29 | $0.1330 | 2003-12-26 | 2003-12-29 | Other |
| 2002-12-27 | $0.0382 | 2002-12-26 | 2002-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.